- Visa (New York, NY)
- …Visa's global corporate treasury group which is responsible for funding Visa's operations , liquidity risk management , investments, and capital structure. The ... investment portfolio is an essential element of the corporation's overall liquidity management strategy and provides an immediate source of funds to support Visa's… more
- Mizuho Corporate Bank (New York, NY)
- …abilities. + Self-starter who can work independently. + Knowledge of back-office payment operations . + Effective time management skills and ability to meet ... closing, and modifications. + Customer account configurations such as setting up cash concentration sweep, overdraft limits and turning on bank report services. +… more
- RGP (New York, NY)
- …and support issue resolution with banking partners + Proven experience in Cash Management and Cash Operations + Strong background in the Life Insurance ... is ideal for someone with hands-on experience managing daily cash activities and banking operations in a...and settlements with counterparties and banks + Support banking operations : account maintenance, vendor management , fee analysis… more
- SMBC (New York, NY)
- …SMBC is undergoing a digital transformation by rebuilding our Corporate Cash Management and Transaction Banking application. The Business Analyst is a part ... of the Cash Management /Transaction Banking group within Corporate Banking. This individual performs...and customer value proposition. Interface with legal, compliance, risk management and other internal control and operations … more
- Citigroup (Getzville, NY)
- The Cash and Trade Proc Sr Analyst ...to the development of new techniques / processes for cash management operations . **Responsibilities:** + ... 5-8 years of experience in a related role to cash and trade operations and management...Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time **Primary… more
- Citigroup (Getzville, NY)
- The Cash & Trade Proc Assoc Analyst ...Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time **Primary ... the function with any projects and initiatives related to cash management in coordination with the Transaction...+ 0-2 years of relevant experience preferred + Demonstrated cash and trade operations experience & knowledge… more
- Fordham University (Bronx, NY)
- …Risk, the Analyst , Treasury & Risk supports the University's treasury operations , insurance program, and enterprise risk management activities. The role is ... of treasury schedules and analyses. Analyzes banking activity, bank fees, and cash management processes to identify issues or opportunities. Prepares routine… more
- Paramount (New York, NY)
- … Management , Banking Services and Investments - Back-up Senior Manager, Treasury Operations on daily cash management responsibilities including ensuring ... on culture. **OVERVIEW AND RESPONSIBILITIES** Paramount Global seeks a Senior Treasury Analyst , Treasury Operations who will contribute to global bank account… more
- MetLife (New York, NY)
- …environment. Success in this role requires strong curiosity and accountability. The Data Operations Analyst is responsible for supporting the end to end ... reinsurance processes with strong emphasis on cash management /settlement processes along with process improvement...* 2-5 years of experience in process improvement, business operations , data analytics, or financial management ; experience… more
- New York State Civil Service (West Babylon, NY)
- …HELP Yes Agency Parks, Recreation & Historic Preservation, Office of Title Senior Budgeting Analyst or Budgeting Analyst Trainee 1/2 (NY HELPS) - Long Island ... Region Occupational Category Administrative or General Management Salary Grade 18 Bargaining Unit PS&T - Professional,...general direction of the Finance Director, this Senior Budgeting Analyst will perform the following duties:* Ensure that all… more
